Fifth Third Securities’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,716
| Closed | -$262K | – | 264 |
|
|
2024
Q2 | $262K | Sell |
22,716
-87,134
| -79% | -$1.01M | 0.02% | 260 |
|
|
2024
Q1 | $1.31M | Sell |
109,850
-4,631
| -4% | -$55K | 0.13% | 140 |
|
|
2023
Q4 | $1.31M | Buy |
114,481
+1,925
| +2% | +$22.1K | 0.14% | 130 |
|
|
2023
Q3 | $1.23M | Buy |
112,556
+60,853
| +118% | +$666K | 0.14% | 129 |
|
|
2023
Q2 | $588K | Buy |
51,703
+9,985
| +24% | +$114K | 0.06% | 167 |
|
|
2023
Q1 | $479K | Sell |
41,718
-1,902
| -4% | -$21.8K | 0.05% | 178 |
|
|
2022
Q4 | $488K | Sell |
43,620
-3,094
| -7% | -$34.6K | 0.06% | 168 |
|
|
2022
Q3 | $555K | Sell |
46,714
-7,238
| -13% | -$86K | 0.08% | 158 |
|
|
2022
Q2 | $666K | Buy |
+53,952
| New | +$666K | 0.09% | 152 |
|
|
2022
Q1 | – | Sell |
-80,287
| Closed | -$1.2M | – | 127 |
|
|
2021
Q4 | $1.2M | Buy |
80,287
+3,991
| +5% | +$59.9K | 0.13% | 134 |
|
|
2021
Q3 | $1.15M | Sell |
76,296
-2,115
| -3% | -$31.8K | 0.16% | 118 |
|
|
2021
Q2 | $1.2M | Buy |
78,411
+6,622
| +9% | +$102K | 0.43% | 47 |
|
|
2021
Q1 | $1.08M | Sell |
71,789
-38,224
| -35% | -$573K | 0.44% | 47 |
|
|
2020
Q4 | $1.68M | Sell |
110,013
-10,062
| -8% | -$154K | 0.79% | 34 |
|
|
2020
Q3 | $1.77M | Buy |
+120,075
| New | +$1.77M | 0.95% | 31 |
|